Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$276M |
| 2 |
CVS Health
CVS
|
+$195M |
| 3 |
Prudential Financial
PRU
|
+$134M |
| 4 |
Walmart Inc
WMT
|
+$119M |
| 5 |
Altria Group
MO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$343M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$270M |
| 4 |
DuPont de Nemours
DD
|
+$262M |
| 5 |
Johnson & Johnson
JNJ
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Webster Financial
WBS
$12.5B
| $30.8M | 0.02% |
556,758
+30,405
| +6% | +$1.72M |
|
|
SC
727
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.8M | 0.02% |
1,891,024
+839,787
| +80% | +$14.5M |
|
|
SBNY
728
DELISTED
Signature Bank
SBNY
| $30.7M | 0.02% |
216,590
+11,186
| +5% | +$1.69M |
|
729
W.P. Carey
WPC
$16.8B
| $30.7M | 0.02% |
505,438
+32,114
| +7% | +$1.98M |
|
730
Prosperity Bancshares
PB
$8.97B
| $30.7M | 0.02% |
422,485
+31,209
| +8% | +$2.34M |
|
731
Deluxe
DLX
$1.18B
| $30.6M | 0.02% |
413,538
+53,453
| +15% | +$3.96M |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $30.6M | 0.02% |
807,233
+38,158
| +5% | +$1.68M |
|
733
Booz Allen Hamilton
BAH
$8.39B
| $30.6M | 0.02% |
789,258
+43,048
| +6% | +$1.66M |
|
734
Lamb Weston
LW
$7.22B
| $30.5M | 0.02% |
523,718
+26,930
| +5% | +$1.52M |
|
735
MDU Resources
MDU
$4.17B
| $30.4M | 0.02% |
2,843,179
+165,790
| +6% | +$1.68M |
|
|
VER
736
DELISTED
VEREIT, Inc.
VER
| $30.4M | 0.02% |
874,552
+67,577
| +8% | +$2.4M |
|
737
Pebblebrook Hotel Trust
PEB
$2.15B
| $30.4M | 0.02% |
885,456
+50,876
| +6% | +$1.85M |
|
738
COPT Defense Properties
CDP
$4.3B
| $30.4M | 0.02% |
1,177,398
+109,220
| +10% | +$2.89M |
|
739
LPL Financial
LPLA
$28.3B
| $30.4M | 0.02% |
497,944
+24,501
| +5% | +$1.52M |
|
|
PDM
740
Piedmont Realty Trust
PDM
$1.21B
| $30.4M | 0.02% |
1,725,724
-50,304
| -3% | -$928K |
|
741
Monolithic Power Systems
MPWR
$70.1B
| $30.3M | 0.02% |
261,656
+15,509
| +6% | +$1.84M |
|
742
Nu Skin
NUS
$252M
| $30.3M | 0.02% |
410,818
+63,433
| +18% | +$4.5M |
|
|
VR
743
DELISTED
Validus Hold Ltd
VR
| $30.3M | 0.02% |
448,648
+36,297
| +9% | +$2.29M |
|
744
Thor Industries
THO
$3.9B
| $30.1M | 0.02% |
261,290
+14,198
| +6% | +$1.9M |
|
|
EDR
745
DELISTED
Education Realty Trust Inc
EDR
| $30.1M | 0.02% |
917,764
+70,603
| +8% | +$2.28M |
|
746
Western Alliance Bancorporation
WAL
$8.79B
| $30M | 0.02% |
515,900
+43,508
| +9% | +$2.58M |
|
747
Grand Canyon Education
LOPE
$3.79B
| $30M | 0.02% |
285,605
+25,542
| +10% | +$2.47M |
|
|
EGN
748
DELISTED
Energen
EGN
| $29.9M | 0.02% |
475,188
+10,068
| +2% | +$565K |
|
749
Cinemark Holdings
CNK
$4.24B
| $29.8M | 0.02% |
791,461
+48,534
| +7% | +$1.84M |
|
|
PF
750
DELISTED
Pinnacle Foods, Inc.
PF
| $29.7M | 0.02% |
549,673
+41,512
| +8% | +$2.39M |
|
Similar funds
Charles Schwab's Q1 2018 Portfolio in Review
As of Q1 2018, Charles Schwab held 3,114 positions worth $129B, up 2% from $126B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $4.79B of net new capital in Q1 2018, opening 56 new positions and adding to 2,372 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 313,956 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $343M trimmed.
- Charles Schwab's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 313,956 shares worth $16.6M.
- Charles Schwab added most to Union Pacific in Q1 2018, an estimated $276M increase.
- Charles Schwab's biggest Q1 2018 reduction was Boeing, cutting an estimated $343M.
- Charles Schwab fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $42.1M.
- Charles Schwab's ten largest holdings make up 14% of its $129B portfolio in Q1 2018.
- Charles Schwab opened 56 new positions and closed 43 in Q1 2018.
- Charles Schwab's portfolio value rose 2% quarter-over-quarter to $129B.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.